ISIN and CFI codes allocation
ISIN Allocation News

26.12.23

NSD has allocated an ISIN to corporate bonds of LLC Bank "Avers", issue 4CDE-01-00415-B-002P


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A107H21
Date of Allocation December 26, 2023
Security (Issue) Details
Issuer Limited liability company Bank "Avers"
Issuer Taxpayer Identificaton Number 1653003601
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00415-B-002P
Date of Registration 13.12.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 20, 2028
Interest Type Variable rate
Interest First Payment Date March 27, 2024

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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